CWH Capital Management’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $3.96M | Sell |
14,889
-26
| -0.2% | -$7.15K | 1.66% | 24 |
|
|
2020
Q3 | $4.14M | Sell |
14,915
-113
| -0.8% | -$30.6K | 1.88% | 20 |
|
|
2020
Q2 | $3.77M | Buy |
15,028
+197
| +1% | +$45.1K | 1.83% | 20 |
|
|
2020
Q1 | $2.77M | Sell |
14,831
-377
| -2% | -$82.8K | 1.45% | 22 |
|
|
2019
Q4 | $3.32M | Buy |
15,208
+31
| +0.2% | +$7.02K | 1.33% | 27 |
|
|
2019
Q3 | $3.52M | Buy |
15,177
+470
| +3% | +$103K | 1.4% | 26 |
|
|
2019
Q2 | $3.06M | Sell |
14,707
-848
| -5% | -$169K | 1.24% | 27 |
|
|
2019
Q1 | $2.98M | Sell |
15,555
-175
| -1% | -$32.1K | 1.25% | 28 |
|
|
2018
Q4 | $2.7M | Buy |
15,730
+300
| +2% | +$53.8K | 1.32% | 27 |
|
|
2018
Q3 | $3.2M | Sell |
15,430
-65
| -0.4% | -$13.1K | 1.48% | 23 |
|
|
2018
Q2 | $3.02M | Hold |
15,495
| – | – | 1.37% | 24 |
|
|
2018
Q1 | $2.76M | Buy |
15,495
+55
| +0.4% | +$10.3K | 1.31% | 24 |
|
|
2017
Q4 | $2.93M | Sell |
15,440
-350
| -2% | -$60.4K | 1.37% | 22 |
|
|
2017
Q3 | $2.58M | Sell |
15,790
-40
| -0.3% | -$6.13K | 1.27% | 24 |
|
|
2017
Q2 | $2.43M | Buy |
15,830
+500
| +3% | +$76.7K | 1.27% | 27 |
|
|
2017
Q1 | $2.25M | Sell |
15,330
-45
| -0.3% | -$6.38K | 1.17% | 26 |
|
|
2016
Q4 | $2.06M | Sell |
15,375
-1,040
| -6% | -$134K | 1.25% | 25 |
|
|
2016
Q3 | $2.11M | Sell |
16,415
-270
| -2% | -$36K | 1.46% | 25 |
|
|
2016
Q2 | $2.13M | Sell |
16,685
-75
| -0.4% | -$9.92K | 1.54% | 21 |
|
|
2016
Q1 | $2.24M | Sell |
16,760
-330
| -2% | -$41.1K | 1.59% | 21 |
|
|
2015
Q4 | $2.26M | Sell |
17,090
-45
| -0.3% | -$5.72K | 1.46% | 26 |
|
|
2015
Q3 | $1.98M | Sell |
17,135
-890
| -5% | -$103K | 1.33% | 28 |
|
|
2015
Q2 | $2M | Sell |
18,025
-45
| -0.2% | -$5.04K | 1.18% | 29 |
|
|
2015
Q1 | $2.05M | Hold |
18,070
| – | – | 1.25% | 28 |
|
|
2014
Q4 | $1.9M | Sell |
18,070
-245
| -1% | -$23.8K | 1.24% | 30 |
|
|
2014
Q3 | $1.68M | Sell |
18,315
-35
| -0.2% | -$3K | 1.31% | 29 |
|
|
2014
Q2 | $1.49M | Sell |
18,350
-365
| -2% | -$28.8K | 1.24% | 29 |
|
|
2014
Q1 | $1.48M | Hold |
18,715
| – | – | 1.22% | 27 |
|
|
2013
Q4 | $1.54M | Buy |
+18,715
| New | +$1.46M | 1.32% | 28 |
|